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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$41.6B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,172
New
626
Increased
3,540
Reduced
1,995
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$212M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$180M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$172M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$142M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$171M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$140M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$116M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$93.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$79.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
VanEck Intermediate Muni ETF
ITM
$2.15B
| $3.51M | 0.01% |
68,461
+11,584
| +20% | +$599K |
|
1177
Cooper Companies
COO
$14.6B
| $3.5M | 0.01% |
36,508
+2,656
| +8% | +$252K |
|
1178
Aptus Behavioral Momentum ETF
ADME
$303M
| $3.5M | 0.01% |
94,875
+5,259
| +6% | +$190K |
|
1179
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $3.5M | 0.01% |
106,908
+30,459
| +40% | +$969K |
|
|
DBJA
1180
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
| $3.5M | 0.01% |
+132,758
| New | +$3.43M |
|
1181
InMode
INMD
$874M
| $3.49M | 0.01% |
96,388
+51,242
| +114% | +$1.66M |
|
1182
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $3.49M | 0.01% |
67,053
+22,998
| +52% | +$1.2M |
|
1183
Chemours
CC
$2.19B
| $3.49M | 0.01% |
124,974
+16,951
| +16% | +$451K |
|
|
AXON
1184
Axon Enterprise
AXON
$49.1B
| $3.48M | 0.01% |
24,429
+10,317
| +73% | +$1.61M |
|
1185
American International
AIG
$42.5B
| $3.48M | 0.01% |
75,202
+10,982
| +17% | +$475K |
|
1186
Bio-Techne
TECH
$11.2B
| $3.46M | 0.01% |
36,236
+6,580
| +22% | +$600K |
|
1187
Absolute Select Value ETF
ABEQ
$145M
| $3.46M | 0.01% |
130,750
-92,278
| -41% | -$2.39M |
|
1188
QuantumScape Corp
QS
$3.4B
| $3.45M | 0.01% |
77,116
+59,644
| +341% | +$3.13M |
|
1189
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $3.45M | 0.01% |
113,462
-10,456
| -8% | -$317K |
|
1190
Halliburton
HAL
$26.6B
| $3.44M | 0.01% |
160,153
+920
| +0.6% | +$19.3K |
|
1191
Marriott Vacations Worldwide
VAC
$3.49B
| $3.43M | 0.01% |
19,699
+13,724
| +230% | +$2.14M |
|
1192
KKR & Co
KKR
$94.9B
| $3.42M | 0.01% |
70,063
+5,040
| +8% | +$226K |
|
1193
Invesco Biotechnology & Genome ETF
PBE
$289M
| $3.42M | 0.01% |
46,372
+2,529
| +6% | +$191K |
|
1194
LPL Financial
LPLA
$28.3B
| $3.42M | 0.01% |
24,081
+15,759
| +189% | +$2.01M |
|
1195
Unity
U
$15.5B
| $3.42M | 0.01% |
34,139
+28,111
| +466% | +$3.46M |
|
1196
JD.com
JD
$43.9B
| $3.42M | 0.01% |
40,596
-1,117
| -3% | -$102K |
|
|
ETG
1197
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $3.41M | 0.01% |
178,665
+8,232
| +5% | +$151K |
|
1198
Bank of Montreal
BMO
$127B
| $3.41M | 0.01% |
38,142
+2,643
| +7% | +$216K |
|
|
LEO
1199
BNY Mellon Strategic Municipals
LEO
$384M
| $3.4M | 0.01% |
398,387
+23,371
| +6% | +$198K |
|
1200
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $3.4M | 0.01% |
53,296
+15,530
| +41% | +$1.02M |
|
Similar funds
Osaic Holdings's Q1 2021 Portfolio in Review
As of Q1 2021, Osaic Holdings held 7,172 positions worth $41.6B, up 11% from $37.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Osaic Holdings deployed $2.49B of net new capital in Q1 2021, opening 626 new positions and adding to 3,540 existing holdings. Its largest new stake was Innovator Double Stacker 9 Buffer ETF - January: 132,758 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $171M trimmed.
- Osaic Holdings's largest Q1 2021 buy was Innovator Double Stacker 9 Buffer ETF - January: 132,758 shares worth $3.5M.
- Osaic Holdings added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $212M increase.
- Osaic Holdings's biggest Q1 2021 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $171M.
- Osaic Holdings fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2021, selling an estimated $5.52M.
- Osaic Holdings's ten largest holdings make up 15% of its $41.6B portfolio in Q1 2021.
- Osaic Holdings opened 626 new positions and closed 253 in Q1 2021.
- Osaic Holdings's portfolio value rose 11% quarter-over-quarter to $41.6B.
Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.